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Avance Gas Holding Ltd (AVACF)
OTHER OTC:AVACF
US Market

Avance Gas Holding (AVACF) Ratios

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Avance Gas Holding Ratios

AVACF's free cash flow for Q1 2025 was $1.07. For the 2025 fiscal year, AVACF's free cash flow was decreased by $ and operating cash flow was $374.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.28 2.66 5.28 2.19 1.87
Quick Ratio
5.18 2.56 5.18 2.07 1.79
Cash Ratio
4.51 1.38 4.51 1.55 1.36
Solvency Ratio
0.29 0.37 0.29 0.19 0.25
Operating Cash Flow Ratio
2.46 1.73 2.46 1.11 1.41
Short-Term Operating Cash Flow Coverage
4.00 4.56 4.00 1.67 1.68
Net Current Asset Value
$ -201.41M$ -296.02M$ -201.41M$ -272.26M$ -340.41M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.45 0.42 0.41 0.46
Debt-to-Equity Ratio
0.75 0.87 0.75 0.72 0.92
Debt-to-Capital Ratio
0.43 0.46 0.43 0.42 0.48
Long-Term Debt-to-Capital Ratio
0.36 0.41 0.36 0.34 0.43
Financial Leverage Ratio
1.77 1.91 1.77 1.77 1.98
Debt Service Coverage Ratio
3.18 3.69 3.18 1.45 1.97
Interest Coverage Ratio
5.12 7.76 5.12 3.15 2.53
Debt to Market Cap
0.81 0.40 0.81 1.11 1.29
Interest Debt Per Share
6.12 7.10 6.12 5.54 6.86
Net Debt to EBITDA
1.50 1.78 1.50 3.37 2.56
Profitability Margins
Gross Profit Margin
53.18%66.26%53.18%44.29%48.21%
EBIT Margin
41.75%51.83%41.75%22.41%44.52%
EBITDA Margin
59.43%62.60%59.43%40.60%64.80%
Operating Profit Margin
34.17%51.83%34.17%22.41%25.29%
Pretax Profit Margin
35.07%46.50%35.07%15.48%34.51%
Net Profit Margin
34.96%46.43%34.96%15.24%34.47%
Continuous Operations Profit Margin
34.96%46.43%34.96%15.24%34.47%
Net Income Per EBT
99.68%99.84%99.68%98.47%99.88%
EBT Per EBIT
102.66%89.72%102.66%69.05%136.44%
Return on Assets (ROA)
8.33%14.18%8.33%3.36%7.90%
Return on Equity (ROE)
14.74%27.09%14.74%5.96%15.67%
Return on Capital Employed (ROCE)
8.54%17.26%8.54%5.31%6.18%
Return on Invested Capital (ROIC)
8.21%16.16%8.21%4.95%5.84%
Return on Tangible Assets
8.33%14.18%8.33%3.36%7.90%
Earnings Yield
19.14%14.42%19.14%11.17%23.23%
Efficiency Ratios
Receivables Turnover
20.82 8.31 20.82 9.99 12.63
Payables Turnover
27.66 26.81 27.66 15.70 37.35
Inventory Turnover
23.95 12.16 23.95 14.79 24.45
Fixed Asset Turnover
0.32 0.39 0.32 0.26 0.26
Asset Turnover
0.24 0.31 0.24 0.22 0.23
Working Capital Turnover Ratio
1.75 1.90 1.75 3.33 3.51
Cash Conversion Cycle
19.58 60.33 19.58 37.97 34.06
Days of Sales Outstanding
17.53 43.93 17.53 36.55 28.91
Days of Inventory Outstanding
15.24 30.02 15.24 24.67 14.93
Days of Payables Outstanding
13.20 13.61 13.20 23.25 9.77
Operating Cycle
32.77 73.95 32.77 61.22 43.84
Cash Flow Ratios
Operating Cash Flow Per Share
1.60 2.14 1.60 0.99 1.24
Free Cash Flow Per Share
-0.43 -0.16 -0.43 0.17 0.20
CapEx Per Share
2.03 2.30 2.03 0.82 1.04
Free Cash Flow to Operating Cash Flow
-0.27 -0.07 -0.27 0.17 0.16
Dividend Paid and CapEx Coverage Ratio
0.60 0.50 0.60 0.87 0.93
Capital Expenditure Coverage Ratio
0.79 0.93 0.79 1.21 1.19
Operating Cash Flow Coverage Ratio
0.27 0.32 0.27 0.19 0.19
Operating Cash Flow to Sales Ratio
0.48 0.47 0.48 0.34 0.38
Free Cash Flow Yield
-7.08%-1.07%-7.08%4.32%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.23 6.93 5.23 8.96 4.30
Price-to-Sales (P/S) Ratio
1.83 3.22 1.83 1.37 1.48
Price-to-Book (P/B) Ratio
0.77 1.88 0.77 0.53 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
-14.13 -93.65 -14.13 23.16 23.97
Price-to-Operating Cash Flow Ratio
3.81 6.86 3.81 3.96 3.87
Price-to-Earnings Growth (PEG) Ratio
0.03 0.08 0.03 -0.15 0.16
Price-to-Fair Value
0.77 1.88 0.77 0.53 0.67
Enterprise Value Multiple
4.58 6.92 4.58 6.73 4.85
Enterprise Value
692.29M 1.53B 692.29M 575.65M 645.89M
EV to EBITDA
4.58 6.92 4.58 6.73 4.85
EV to Sales
2.72 4.33 2.72 2.73 3.14
EV to Free Cash Flow
-21.03 -126.09 -21.03 46.36 50.73
EV to Operating Cash Flow
5.67 9.24 5.67 7.93 8.18
Tangible Book Value Per Share
7.88 7.83 7.88 7.37 7.11
Shareholders’ Equity Per Share
7.88 7.83 7.88 7.37 7.11
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.02 <0.01
Revenue Per Share
3.32 4.57 3.32 2.88 3.23
Net Income Per Share
1.16 2.12 1.16 0.44 1.11
Tax Burden
1.00 1.00 1.00 0.98 1.00
Interest Burden
0.84 0.90 0.84 0.69 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
>-0.01 <0.01 >-0.01 <0.01 >-0.01
Income Quality
1.37 1.01 1.37 2.26 1.11
Currency in USD
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